Wetherby Asset Management

Wetherby Asset Management as of March 31, 2016

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 484 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.8 $21M 96.00 213447.92
Apple (AAPL) 3.4 $14M 132k 108.99
Microsoft Corporation (MSFT) 2.5 $11M 190k 55.24
iShares S&P 500 Value Index (IVE) 2.1 $8.9M 99k 89.93
Exxon Mobil Corporation (XOM) 1.9 $8.2M 98k 83.51
iShares S&P 500 Growth Index (IVW) 1.8 $7.4M 64k 115.90
Allergan 1.7 $7.1M 27k 268.04
General Electric Company 1.4 $6.1M 193k 31.80
Walt Disney Company (DIS) 1.4 $6.1M 61k 99.31
Arista Networks (ANET) 1.4 $5.9M 93k 63.10
Cisco Systems (CSCO) 1.4 $5.7M 201k 28.45
Johnson & Johnson (JNJ) 1.3 $5.7M 52k 108.13
Berkshire Hathaway (BRK.B) 1.2 $4.9M 35k 141.98
Merck & Co (MRK) 1.1 $4.6M 88k 52.50
Procter & Gamble Company (PG) 0.9 $4.0M 48k 82.29
Alphabet Inc Class A cs (GOOGL) 0.9 $4.0M 5.2k 762.98
Gilead Sciences (GILD) 0.9 $3.8M 42k 91.91
Pfizer (PFE) 0.9 $3.7M 126k 29.68
Facebook Inc cl a (META) 0.8 $3.5M 31k 113.98
Wells Fargo & Company (WFC) 0.8 $3.5M 72k 48.09
At&t (T) 0.8 $3.4M 87k 39.17
Pepsi (PEP) 0.8 $3.2M 31k 102.48
Amazon (AMZN) 0.8 $3.2M 5.5k 580.65
Coca-Cola Company (KO) 0.7 $3.1M 68k 46.10
Philip Morris International (PM) 0.7 $3.2M 32k 100.00
Bristol Myers Squibb (BMY) 0.7 $3.0M 49k 62.71
Quotient Technology 0.7 $3.1M 289k 10.60
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 50k 58.96
Chevron Corporation (CVX) 0.7 $2.9M 31k 95.34
Intel Corporation (INTC) 0.6 $2.7M 84k 32.28
Oracle Corporation (ORCL) 0.6 $2.7M 66k 40.69
Verizon Communications (VZ) 0.6 $2.7M 49k 54.09
Home Depot (HD) 0.6 $2.6M 19k 134.26
Altria (MO) 0.6 $2.5M 40k 62.11
Accenture (ACN) 0.6 $2.4M 20k 121.95
McDonald's Corporation (MCD) 0.6 $2.4M 19k 125.69
Visa (V) 0.6 $2.3M 30k 76.92
3M Company (MMM) 0.5 $2.3M 14k 166.67
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 3.1k 745.03
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 205.49
Comcast Corporation (CMCSA) 0.5 $2.1M 34k 60.46
International Business Machines (IBM) 0.5 $2.0M 13k 151.82
Wal-Mart Stores (WMT) 0.5 $1.9M 28k 68.44
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 7.4k 262.70
CVS Caremark Corporation (CVS) 0.5 $1.9M 19k 102.56
Amgen (AMGN) 0.4 $1.9M 12k 150.99
Novartis (NVS) 0.4 $1.7M 24k 72.43
UnitedHealth (UNH) 0.4 $1.7M 13k 128.00
Nike (NKE) 0.4 $1.7M 27k 61.46
Royal Dutch Shell 0.4 $1.6M 34k 47.17
Taiwan Semiconductor Mfg (TSM) 0.4 $1.6M 58k 26.74
Bank of America Corporation (BAC) 0.4 $1.5M 113k 13.52
Schlumberger (SLB) 0.4 $1.5M 21k 73.59
Starbucks Corporation (SBUX) 0.4 $1.5M 26k 59.52
Toyota Motor Corporation (TM) 0.3 $1.5M 14k 106.67
Abbvie (ABBV) 0.3 $1.5M 27k 56.60
Novo Nordisk A/S (NVO) 0.3 $1.4M 27k 53.49
Boeing Company (BA) 0.3 $1.4M 11k 126.10
Express Scripts Holding 0.3 $1.4M 20k 68.72
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 83.81
MasterCard Incorporated (MA) 0.3 $1.4M 14k 94.51
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.1k 150.00
Union Pacific Corporation (UNP) 0.3 $1.3M 17k 80.31
Texas Instruments Incorporated (TXN) 0.3 $1.4M 24k 57.69
Alexion Pharmaceuticals 0.3 $1.4M 9.9k 139.25
Box Inc cl a (BOX) 0.3 $1.4M 111k 12.26
Fiserv (FI) 0.3 $1.3M 13k 101.35
Citigroup (C) 0.3 $1.3M 31k 41.41
Honeywell International (HON) 0.3 $1.2M 11k 111.41
United Technologies Corporation 0.3 $1.2M 12k 100.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 53.48
U.S. Bancorp (USB) 0.3 $1.2M 30k 39.60
Target Corporation (TGT) 0.3 $1.2M 14k 84.07
Qualcomm (QCOM) 0.3 $1.2M 23k 51.43
Arch Capital Group (ACGL) 0.3 $1.2M 17k 71.08
Automatic Data Processing (ADP) 0.3 $1.1M 13k 89.71
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 69.62
Lowe's Companies (LOW) 0.3 $1.1M 15k 74.32
Celgene Corporation 0.3 $1.2M 11k 101.31
Medtronic (MDT) 0.3 $1.1M 15k 74.97
Total (TTE) 0.3 $1.1M 24k 45.91
Anheuser-Busch InBev NV (BUD) 0.3 $1.1M 8.9k 124.64
British American Tobac (BTI) 0.3 $1.1M 9.4k 116.96
Time Warner Cable 0.2 $1.1M 5.2k 204.54
Raytheon Company 0.2 $1.0M 8.5k 122.40
Westpac Banking Corporation 0.2 $1.1M 46k 23.26
American Express Company (AXP) 0.2 $1.0M 17k 62.00
Abbott Laboratories (ABT) 0.2 $1.0M 25k 41.67
United Parcel Service (UPS) 0.2 $1.0M 10k 100.00
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.5k 135.48
GlaxoSmithKline 0.2 $1.0M 25k 41.04
Eli Lilly & Co. (LLY) 0.2 $978k 14k 72.66
E.I. du Pont de Nemours & Company 0.2 $977k 15k 63.95
Emerson Electric (EMR) 0.2 $972k 17k 58.82
TJX Companies (TJX) 0.2 $977k 13k 78.43
TransDigm Group Incorporated (TDG) 0.2 $977k 4.4k 220.34
Chunghwa Telecom Co Ltd - (CHT) 0.2 $989k 25k 40.00
Goldman Sachs (GS) 0.2 $954k 6.1k 157.61
Danaher Corporation (DHR) 0.2 $929k 9.9k 93.37
priceline.com Incorporated 0.2 $925k 740.00 1250.00
American International (AIG) 0.2 $921k 17k 54.57
Phillips 66 (PSX) 0.2 $942k 11k 86.96
Chubb (CB) 0.2 $912k 7.6k 119.78
Brookfield Asset Management 0.2 $890k 26k 34.83
Unilever 0.2 $885k 20k 44.48
Illinois Tool Works (ITW) 0.2 $870k 8.9k 97.56
Sap (SAP) 0.2 $899k 11k 80.12
National Grid 0.2 $873k 12k 72.63
Time Warner 0.2 $863k 11k 76.92
Reynolds American 0.2 $849k 17k 50.32
Becton, Dickinson and (BDX) 0.2 $860k 5.7k 151.63
ConocoPhillips (COP) 0.2 $843k 21k 40.25
Korea Electric Power Corporation (KEP) 0.2 $831k 34k 24.19
Simon Property (SPG) 0.2 $829k 4.0k 207.74
Charles Schwab Corporation (SCHW) 0.2 $808k 29k 28.04
PNC Financial Services (PNC) 0.2 $823k 9.7k 84.57
Public Storage (PSA) 0.2 $819k 3.0k 276.79
Dow Chemical Company 0.2 $787k 15k 51.84
Diageo (DEO) 0.2 $820k 7.6k 108.39
Sanofi-Aventis SA (SNY) 0.2 $785k 20k 39.95
EMC Corporation 0.2 $807k 31k 26.21
Omni (OMC) 0.2 $802k 9.6k 84.00
Mondelez Int (MDLZ) 0.2 $824k 21k 39.18
Bank of New York Mellon Corporation (BK) 0.2 $746k 20k 36.82
Travelers Companies (TRV) 0.2 $758k 6.5k 116.76
General Mills (GIS) 0.2 $759k 12k 62.50
Biogen Idec (BIIB) 0.2 $752k 2.9k 260.27
Intuit (INTU) 0.2 $771k 6.9k 111.11
Anthem (ELV) 0.2 $771k 5.6k 137.93
BP (BP) 0.2 $702k 24k 29.51
CBS Corporation 0.2 $704k 13k 55.90
Thermo Fisher Scientific (TMO) 0.2 $720k 5.1k 140.00
Lockheed Martin Corporation (LMT) 0.2 $703k 3.2k 218.18
Capital One Financial (COF) 0.2 $703k 10k 67.31
Occidental Petroleum Corporation (OXY) 0.2 $727k 11k 68.28
Vanguard Large-Cap ETF (VV) 0.2 $713k 7.6k 94.06
Wpp Plc- (WPP) 0.2 $725k 6.2k 117.65
Paypal Holdings (PYPL) 0.2 $727k 19k 38.54
China Mobile 0.2 $676k 12k 57.85
State Street Corporation (STT) 0.2 $666k 12k 56.50
FedEx Corporation (FDX) 0.2 $676k 4.1k 166.67
Franklin Resources (BEN) 0.2 $659k 17k 38.46
T. Rowe Price (TROW) 0.2 $675k 9.2k 73.35
Adobe Systems Incorporated (ADBE) 0.2 $670k 7.2k 93.20
AstraZeneca (AZN) 0.2 $664k 24k 27.94
Stryker Corporation (SYK) 0.2 $668k 6.2k 107.33
Enbridge (ENB) 0.2 $692k 18k 38.90
Humana (HUM) 0.2 $699k 3.8k 182.84
Tor Dom Bk Cad (TD) 0.2 $664k 15k 43.01
American Tower Reit (AMT) 0.2 $663k 6.6k 101.12
Ubs Group (UBS) 0.2 $695k 43k 16.02
HSBC Holdings (HSBC) 0.1 $626k 20k 31.11
SYSCO Corporation (SYY) 0.1 $631k 13k 50.00
Global Payments (GPN) 0.1 $631k 9.7k 65.25
Morgan Stanley (MS) 0.1 $627k 26k 24.58
Aetna 0.1 $621k 5.8k 107.14
McKesson Corporation (MCK) 0.1 $622k 4.0k 157.45
Nextera Energy (NEE) 0.1 $623k 5.3k 116.88
Zimmer Holdings (ZBH) 0.1 $618k 5.8k 106.22
salesforce (CRM) 0.1 $635k 8.6k 73.85
Delhaize 0.1 $653k 25k 25.97
Prudential Public Limited Company (PUK) 0.1 $622k 17k 37.10
Vanguard Growth ETF (VUG) 0.1 $640k 6.0k 106.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $652k 8.2k 80.00
Kraft Heinz (KHC) 0.1 $640k 8.3k 77.46
Infosys Technologies (INFY) 0.1 $584k 31k 18.63
Monsanto Company 0.1 $576k 6.5k 88.79
Sony Corporation (SONY) 0.1 $588k 23k 25.56
Northrop Grumman Corporation (NOC) 0.1 $595k 3.1k 191.49
McGraw-Hill Companies 0.1 $596k 5.9k 100.53
Parker-Hannifin Corporation (PH) 0.1 $575k 5.0k 115.79
Syngenta 0.1 $576k 6.9k 82.89
Henry Schein (HSIC) 0.1 $595k 3.3k 178.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $605k 93k 6.51
Bk Nova Cad (BNS) 0.1 $610k 13k 48.85
BT 0.1 $605k 19k 32.08
Information Services (III) 0.1 $607k 154k 3.93
Vanguard Total Stock Market ETF (VTI) 0.1 $592k 6.0k 98.04
Vodafone Group New Adr F (VOD) 0.1 $596k 18k 32.66
Relx (RELX) 0.1 $575k 31k 18.71
Cognizant Technology Solutions (CTSH) 0.1 $566k 8.9k 63.64
BlackRock (BLK) 0.1 $566k 1.6k 357.14
Caterpillar (CAT) 0.1 $560k 7.3k 76.51
Teva Pharmaceutical Industries (TEVA) 0.1 $544k 10k 52.08
Spectra Energy 0.1 $535k 18k 29.85
W.W. Grainger (GWW) 0.1 $556k 2.4k 229.17
AFLAC Incorporated (AFL) 0.1 $533k 8.5k 62.50
Allstate Corporation (ALL) 0.1 $546k 8.8k 61.73
CIGNA Corporation 0.1 $540k 3.8k 140.62
Praxair 0.1 $572k 5.1k 112.82
Southern Company (SO) 0.1 $535k 10k 51.75
EOG Resources (EOG) 0.1 $550k 7.6k 72.85
Luxottica Group S.p.A. 0.1 $537k 9.9k 54.31
Pos (PKX) 0.1 $552k 11k 49.72
Abb (ABBNY) 0.1 $556k 28k 19.69
ING Groep (ING) 0.1 $565k 48k 11.76
ORIX Corporation (IX) 0.1 $548k 7.8k 70.09
Duke Energy (DUK) 0.1 $544k 6.7k 80.75
Eaton (ETN) 0.1 $561k 8.8k 63.69
Twenty-first Century Fox 0.1 $559k 21k 26.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $554k 2.9k 188.44
C.R. Bard 0.1 $501k 2.5k 202.83
Air Products & Chemicals (APD) 0.1 $530k 3.6k 147.37
Halliburton Company (HAL) 0.1 $498k 14k 35.69
Ford Motor Company (F) 0.1 $512k 38k 13.50
Mitsubishi UFJ Financial (MUFG) 0.1 $509k 112k 4.55
Netflix (NFLX) 0.1 $513k 5.0k 103.17
BHP Billiton (BHP) 0.1 $519k 20k 25.88
MetLife (MET) 0.1 $512k 12k 43.93
Nidec Corporation (NJDCY) 0.1 $502k 29k 17.15
Rbc Cad (RY) 0.1 $502k 8.1k 61.95
iShares Russell 3000 Index (IWV) 0.1 $495k 4.1k 120.82
Vanguard Value ETF (VTV) 0.1 $498k 6.1k 82.31
General Motors Company (GM) 0.1 $522k 17k 31.45
Prologis (PLD) 0.1 $489k 11k 44.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $475k 14k 35.23
CSX Corporation (CSX) 0.1 $455k 17k 26.14
Ecolab (ECL) 0.1 $452k 4.1k 111.11
Dominion Resources (D) 0.1 $459k 6.0k 76.92
Cummins (CMI) 0.1 $453k 4.0k 112.24
PPG Industries (PPG) 0.1 $484k 4.4k 110.29
Polaris Industries (PII) 0.1 $478k 4.9k 98.54
Johnson Controls 0.1 $457k 12k 38.99
Rio Tinto (RIO) 0.1 $478k 17k 28.25
PT Telekomunikasi Indonesia (TLK) 0.1 $462k 9.1k 50.86
KB Financial (KB) 0.1 $450k 16k 27.57
Pioneer Natural Resources (PXD) 0.1 $450k 3.2k 140.62
Transcanada Corp 0.1 $465k 11k 41.45
Siliconware Precision Industries 0.1 $454k 60k 7.62
Southwest Airlines (LUV) 0.1 $457k 10k 44.58
Banco Santander (SAN) 0.1 $487k 112k 4.35
Advanced Semiconductor Engineering 0.1 $454k 79k 5.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $487k 11k 43.48
Bank Of Montreal Cadcom (BMO) 0.1 $465k 7.7k 60.66
iShares Lehman Aggregate Bond (AGG) 0.1 $477k 4.3k 110.78
Tesla Motors (TSLA) 0.1 $446k 2.0k 228.57
Aon 0.1 $448k 4.4k 102.80
Eversource Energy (ES) 0.1 $456k 7.8k 58.36
Hewlett Packard Enterprise (HPE) 0.1 $471k 25k 18.69
Corning Incorporated (GLW) 0.1 $427k 20k 21.86
Canadian Natl Ry (CNI) 0.1 $438k 7.0k 62.50
Via 0.1 $426k 10k 42.39
Ross Stores (ROST) 0.1 $432k 7.5k 57.43
Kroger (KR) 0.1 $428k 11k 38.22
Yum! Brands (YUM) 0.1 $431k 5.1k 84.75
eBay (EBAY) 0.1 $426k 18k 23.85
Shinhan Financial (SHG) 0.1 $428k 12k 35.71
General Dynamics Corporation (GD) 0.1 $429k 3.3k 131.35
Prudential Financial (PRU) 0.1 $429k 6.0k 71.94
Dollar Tree (DLTR) 0.1 $405k 4.8k 83.97
Old Republic International Corporation (ORI) 0.1 $411k 22k 18.29
Yahoo! 0.1 $440k 12k 36.80
NTT DoCoMo 0.1 $437k 19k 23.04
Nippon Telegraph & Telephone (NTTYY) 0.1 $413k 9.3k 44.25
Smith & Nephew (SNN) 0.1 $439k 13k 33.64
SPDR S&P Dividend (SDY) 0.1 $441k 5.5k 79.92
Cme (CME) 0.1 $388k 4.1k 94.74
Progressive Corporation (PGR) 0.1 $392k 11k 35.14
Ameren Corporation (AEE) 0.1 $375k 7.5k 50.19
Paychex (PAYX) 0.1 $370k 7.0k 52.63
Valspar Corporation 0.1 $378k 3.5k 106.96
AmerisourceBergen (COR) 0.1 $389k 4.5k 85.94
Rockwell Collins 0.1 $363k 3.9k 92.10
Valero Energy Corporation (VLO) 0.1 $402k 6.3k 64.19
Honda Motor (HMC) 0.1 $373k 14k 27.60
Canadian Natural Resources (CNQ) 0.1 $380k 14k 27.17
Shire 0.1 $390k 2.3k 171.88
Marriott International (MAR) 0.1 $361k 5.1k 71.27
AutoZone (AZO) 0.1 $395k 496.00 796.37
ConAgra Foods (CAG) 0.1 $391k 8.7k 44.74
Sempra Energy (SRE) 0.1 $364k 3.4k 107.84
HDFC Bank (HDB) 0.1 $383k 6.2k 61.70
Cibc Cad (CM) 0.1 $371k 5.0k 74.74
Wipro (WIT) 0.1 $361k 29k 12.57
Industries N shs - a - (LYB) 0.1 $395k 4.6k 85.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $377k 64k 5.87
Orange Sa (ORAN) 0.1 $383k 21k 18.33
Intercontl Htl New Adr F Spons 0.1 $386k 9.7k 40.00
SK Tele 0.1 $348k 19k 17.94
Fomento Economico Mexicano SAB (FMX) 0.1 $347k 3.8k 92.11
Moody's Corporation (MCO) 0.1 $334k 3.5k 96.63
Baxter International (BAX) 0.1 $346k 8.4k 41.05
Norfolk Southern (NSC) 0.1 $322k 3.9k 81.97
Consolidated Edison (ED) 0.1 $347k 4.4k 78.26
Cardinal Health (CAH) 0.1 $333k 4.2k 78.43
Koninklijke Philips Electronics NV (PHG) 0.1 $350k 12k 29.48
Potash Corp. Of Saskatchewan I 0.1 $344k 20k 17.03
BB&T Corporation 0.1 $323k 9.7k 33.28
Deere & Company (DE) 0.1 $339k 4.7k 71.43
Telefonica (TEF) 0.1 $332k 29k 11.47
PG&E Corporation (PCG) 0.1 $348k 5.8k 59.70
Applied Materials (AMAT) 0.1 $347k 16k 21.23
Paccar (PCAR) 0.1 $357k 6.2k 57.69
Delta Air Lines (DAL) 0.1 $337k 6.8k 49.38
Eni S.p.A. (E) 0.1 $340k 12k 29.29
Ingersoll-rand Co Ltd-cl A 0.1 $320k 5.1k 62.50
Nomura Holdings (NMR) 0.1 $326k 72k 4.56
Banco Bradesco SA (BBD) 0.1 $332k 45k 7.46
Lloyds TSB (LYG) 0.1 $319k 81k 3.95
PowerShares QQQ Trust, Series 1 0.1 $354k 3.2k 110.39
Boston Properties (BXP) 0.1 $320k 2.6k 125.00
O'reilly Automotive (ORLY) 0.1 $346k 1.3k 270.83
Motorola Solutions (MSI) 0.1 $356k 4.7k 75.95
Te Connectivity Ltd for (TEL) 0.1 $329k 5.4k 60.81
Ishares Tr usa min vo (USMV) 0.1 $343k 7.8k 43.97
Intercontinental Exchange (ICE) 0.1 $358k 1.5k 235.46
Crown Castle Intl (CCI) 0.1 $326k 3.7k 87.14
Baxalta Incorporated 0.1 $345k 8.6k 40.35
Broad 0.1 $360k 2.5k 145.45
LG Display (LPL) 0.1 $296k 26k 11.57
Hartford Financial Services (HIG) 0.1 $308k 6.7k 46.11
Discover Financial Services (DFS) 0.1 $304k 5.8k 52.33
Ameriprise Financial (AMP) 0.1 $299k 3.2k 92.31
Waste Management (WM) 0.1 $283k 4.5k 62.50
Regeneron Pharmaceuticals (REGN) 0.1 $280k 778.00 359.90
Newell Rubbermaid (NWL) 0.1 $285k 6.4k 44.34
Darden Restaurants (DRI) 0.1 $311k 4.8k 64.29
Analog Devices (ADI) 0.1 $291k 4.9k 59.21
Waters Corporation (WAT) 0.1 $302k 2.4k 126.98
Anadarko Petroleum Corporation 0.1 $307k 6.8k 45.45
Baker Hughes Incorporated 0.1 $287k 6.5k 44.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $310k 31k 9.95
Macy's (M) 0.1 $303k 6.7k 45.05
Marsh & McLennan Companies (MMC) 0.1 $279k 4.6k 60.54
American Electric Power Company (AEP) 0.1 $316k 4.8k 65.93
Canon (CAJPY) 0.1 $306k 10k 29.54
ITC Holdings 0.1 $310k 7.1k 43.51
Clorox Company (CLX) 0.1 $300k 2.4k 125.89
Dover Corporation (DOV) 0.1 $287k 4.6k 62.02
Fastenal Company (FAST) 0.1 $281k 5.6k 50.00
Estee Lauder Companies (EL) 0.1 $279k 2.9k 97.22
KapStone Paper and Packaging 0.1 $306k 22k 13.86
Deutsche Bank Ag-registered (DB) 0.1 $296k 17k 17.20
Finisar Corporation 0.1 $306k 17k 18.26
Dr. Reddy's Laboratories (RDY) 0.1 $294k 6.5k 45.27
China Life Insurance Company 0.1 $276k 22k 12.30
Aqua America 0.1 $312k 8.6k 36.36
Carnival (CUK) 0.1 $317k 5.7k 55.79
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 2.8k 99.89
Coca-cola Enterprises 0.1 $298k 5.8k 51.47
Vanguard Total Bond Market ETF (BND) 0.1 $297k 3.6k 82.73
James Hardie Industries SE (JHX) 0.1 $294k 22k 13.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $300k 6.1k 48.89
Hca Holdings (HCA) 0.1 $294k 3.8k 78.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $315k 7.8k 40.38
Alibaba Group Holding (BABA) 0.1 $311k 3.9k 79.11
Columbia Pipeline 0.1 $308k 12k 25.32
Hp (HPQ) 0.1 $291k 25k 11.68
Cnooc 0.1 $270k 2.3k 118.64
Lincoln National Corporation (LNC) 0.1 $258k 6.3k 41.24
Devon Energy Corporation (DVN) 0.1 $254k 13k 20.00
Range Resources (RRC) 0.1 $256k 7.9k 32.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 3.2k 83.33
Archer Daniels Midland Company (ADM) 0.1 $269k 7.4k 36.36
Philippine Long Distance Telephone 0.1 $239k 5.5k 43.40
Apache Corporation 0.1 $262k 5.4k 48.82
Carnival Corporation (CCL) 0.1 $272k 4.8k 56.34
Noble Energy 0.1 $253k 8.1k 31.41
Sealed Air (SEE) 0.1 $273k 5.7k 47.97
V.F. Corporation (VFC) 0.1 $269k 3.9k 68.18
International Paper Company (IP) 0.1 $237k 5.8k 40.89
Cincinnati Financial Corporation (CINF) 0.1 $274k 4.4k 62.50
Everest Re Group (EG) 0.1 $269k 1.4k 197.36
Equity Residential (EQR) 0.1 $272k 3.6k 74.91
Mettler-Toledo International (MTD) 0.1 $264k 766.00 344.65
Weyerhaeuser Company (WY) 0.1 $238k 7.7k 30.97
Kyocera Corporation (KYOCY) 0.1 $248k 5.6k 44.16
Statoil ASA 0.1 $265k 18k 14.90
Canadian Pacific Railway 0.1 $252k 1.9k 132.70
Exelon Corporation (EXC) 0.1 $272k 7.5k 36.04
Vornado Realty Trust (VNO) 0.1 $256k 2.7k 94.50
PPL Corporation (PPL) 0.1 $266k 6.5k 40.94
Aptar (ATR) 0.1 $270k 3.4k 78.33
C.H. Robinson Worldwide (CHRW) 0.1 $268k 3.5k 76.92
Constellation Brands (STZ) 0.1 $245k 1.6k 155.34
Donaldson Company (DCI) 0.1 $257k 8.1k 31.93
Activision Blizzard 0.1 $275k 8.1k 33.83
Invesco (IVZ) 0.1 $257k 8.9k 28.85
Mizuho Financial (MFG) 0.1 $271k 92k 2.95
Tata Motors 0.1 $243k 8.4k 29.06
Credicorp (BAP) 0.1 $235k 1.8k 130.77
CRH 0.1 $268k 10k 26.04
Bancolombia (CIB) 0.1 $252k 7.4k 34.23
Rockwell Automation (ROK) 0.1 $235k 2.1k 111.11
St. Jude Medical 0.1 $249k 4.4k 57.14
Teck Resources Ltd cl b (TECK) 0.1 $251k 33k 7.61
Kimco Realty Corporation (KIM) 0.1 $240k 8.3k 28.83
General Growth Properties 0.1 $266k 9.4k 28.41
Level 3 Communications 0.1 $274k 5.2k 53.03
Asml Holding (ASML) 0.1 $234k 2.3k 100.43
Zoetis Inc Cl A (ZTS) 0.1 $243k 5.5k 44.30
Fiat Chrysler Auto 0.1 $240k 28k 8.71
Welltower Inc Com reit (WELL) 0.1 $274k 4.0k 68.49
ICICI Bank (IBN) 0.1 $214k 30k 7.15
Principal Financial (PFG) 0.1 $215k 5.9k 36.59
Northern Trust Corporation (NTRS) 0.1 $210k 3.2k 65.32
Affiliated Managers (AMG) 0.1 $222k 1.4k 162.52
M&T Bank Corporation (MTB) 0.1 $213k 2.0k 108.11
Host Hotels & Resorts (HST) 0.1 $213k 13k 16.71
NVIDIA Corporation (NVDA) 0.1 $215k 5.8k 36.72
Stanley Black & Decker (SWK) 0.1 $213k 2.0k 105.03
Boston Scientific Corporation (BSX) 0.1 $226k 12k 18.82
Regions Financial Corporation (RF) 0.1 $191k 25k 7.80
Pearson (PSO) 0.1 $213k 17k 12.53
CenturyLink 0.1 $203k 6.4k 31.43
NiSource (NI) 0.1 $220k 9.7k 22.78
Intuitive Surgical (ISRG) 0.1 $207k 351.00 588.24
Agilent Technologies Inc C ommon (A) 0.1 $191k 5.0k 38.04
Torchmark Corporation 0.1 $228k 4.2k 54.22
KT Corporation (KT) 0.1 $232k 19k 12.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 21k 10.33
Barclays (BCS) 0.1 $219k 25k 8.63
Hershey Company (HSY) 0.1 $205k 2.2k 93.53
Discovery Communications 0.1 $212k 7.9k 26.97
Magna Intl Inc cl a (MGA) 0.1 $224k 5.7k 39.22
Alliance Data Systems Corporation (BFH) 0.1 $215k 979.00 219.61
Ventas (VTR) 0.1 $230k 3.4k 66.67
Amdocs Ltd ord (DOX) 0.1 $222k 3.7k 60.52
Entergy Corporation (ETR) 0.1 $225k 2.8k 79.11
Illumina (ILMN) 0.1 $230k 1.4k 162.31
Edison International (EIX) 0.1 $233k 3.3k 70.00
Key (KEY) 0.1 $203k 19k 10.64
Banco Itau Holding Financeira (ITUB) 0.1 $232k 27k 8.58
Qiagen 0.1 $211k 9.5k 22.12
ARM Holdings 0.1 $213k 4.7k 45.25
BorgWarner (BWA) 0.1 $213k 5.5k 38.46
KLA-Tencor Corporation (KLAC) 0.1 $213k 2.8k 75.86
SanDisk Corporation 0.1 $211k 2.8k 76.00
Unilever (UL) 0.1 $212k 5.0k 42.55
United Microelectronics (UMC) 0.1 $226k 104k 2.18
McCormick & Company, Incorporated (MKC) 0.1 $224k 2.2k 99.69
Sasol (SSL) 0.1 $213k 7.2k 29.54
Cameron International Corporation 0.1 $209k 3.1k 67.80
Technology SPDR (XLK) 0.1 $208k 4.7k 44.26
EQT Corporation (EQT) 0.1 $203k 3.0k 67.31
Suncor Energy (SU) 0.1 $199k 7.5k 26.67
Manulife Finl Corp (MFC) 0.1 $227k 16k 14.14
Macerich Company (MAC) 0.1 $214k 2.6k 81.40
American Water Works (AWK) 0.1 $207k 3.0k 68.86
Oneok (OKE) 0.1 $202k 6.8k 29.83
Dollar General (DG) 0.1 $209k 2.4k 85.52
Aviva 0.1 $194k 15k 13.16
Marathon Petroleum Corp (MPC) 0.1 $233k 6.0k 38.83
L Brands 0.1 $207k 2.4k 87.75
Metropcs Communications (TMUS) 0.1 $204k 5.3k 38.83
Ally Financial (ALLY) 0.1 $202k 11k 18.73
Tyco International 0.1 $207k 5.8k 35.86
Equinix (EQIX) 0.1 $199k 614.00 324.68
Barrick Gold Corp (GOLD) 0.0 $160k 12k 13.58
Nokia Corporation (NOK) 0.0 $182k 30k 6.17
Aegon 0.0 $159k 28k 5.73
Cemex SAB de CV (CX) 0.0 $172k 24k 7.30
Credit Suisse Group 0.0 $165k 11k 14.71
Xerox Corporation 0.0 $188k 14k 13.22
Fifth Third Ban (FITB) 0.0 $181k 12k 15.66
ArcelorMittal 0.0 $156k 34k 4.58
Corpbanca 0.0 $149k 11k 13.76
Ambev Sa- (ABEV) 0.0 $160k 31k 5.18
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 12k 9.56
Alcoa 0.0 $145k 15k 9.59
Encana Corp 0.0 $144k 24k 6.09
Marathon Oil Corporation (MRO) 0.0 $133k 12k 11.17
Micron Technology (MU) 0.0 $137k 14k 9.71
Royal Bank of Scotland 0.0 $120k 19k 6.33
Ecopetrol (EC) 0.0 $112k 14k 8.03
Perfumania Holdings 0.0 $139k 56k 2.50
Grupo Fin Santander adr b 0.0 $129k 14k 9.00
Cnh Industrial (CNHI) 0.0 $110k 16k 6.79
Sesa Sterlite Ltd sp 0.0 $114k 21k 5.49
AU Optronics 0.0 $84k 28k 2.96
Petroleo Brasileiro SA (PBR) 0.0 $67k 12k 5.84
Vale (VALE) 0.0 $96k 22k 4.44
Frontier Communications 0.0 $101k 18k 5.59
Healthways 0.0 $102k 10k 10.06
DNP Select Income Fund (DNP) 0.0 $104k 10k 10.00
Israel Chemicals 0.0 $67k 14k 4.66
Retailmenot 0.0 $104k 13k 8.00
Supervalu 0.0 $59k 10k 5.73
Chesapeake Energy Corporation 0.0 $46k 11k 4.15
STMicroelectronics (STM) 0.0 $48k 11k 4.51
Advantage Oil & Gas 0.0 $59k 11k 5.52
Marin Software 0.0 $34k 11k 3.04
Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.93
Ur-energy (URG) 0.0 $13k 27k 0.49